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FNBSF
First National Bank Sioux Falls Portfolio holdings
AUM
$366M
1-Year Est. Return
20.15%
This Fund
S&P 500
This Quarter
Est. Return
-5.83%
1 Year Est. Return
+20.15%
3 Year Est. Return
+65.42%
5 Year Est. Return
+67.54%
10 Year Est. Return
+306.6%
AUM
$95.6M
AUM Growth
+$17.3M
(+22%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
115
New
8
Increased
31
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.95M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.3M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.16M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$594K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$506K |
| 3 |
Verizon
VZ
|
+$314K |
| 4 |
Walmart Inc
WMT
|
+$289K |
| 5 |
NextEra Energy
NEE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$434B
| $952K | 1% |
7,092
-1,223
| -15% | -$175K |
|
27
Johnson & Johnson
JNJ
$626B
| $899K | 0.94% |
5,504
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $881K | 0.92% |
9,213
+433
| +5% | +$48K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $845K | 0.88% |
17,976
+5,936
| +49% | +$310K |
|
30
Bristol-Myers Squibb
BMY
$132B
| $844K | 0.88% |
11,870
-800
| -6% | -$58K |
|
31
Mastercard
MA
$495B
| $842K | 0.88% |
2,962
| – | – |
|
32
ExxonMobil
XOM
$655B
| $815K | 0.85% |
9,345
-1,568
| -14% | -$143K |
|
33
Oracle
ORCL
$432B
| $795K | 0.83% |
13,028
| – | – |
|
34
Union Pacific
UNP
$174B
| $792K | 0.83% |
4,066
| – | – |
|
35
JPMorgan Chase
JPM
$954B
| $761K | 0.8% |
7,282
+400
| +6% | +$45.9K |
|
36
Sherwin-Williams
SHW
$88B
| $754K | 0.79% |
3,681
| – | – |
|
37
Black Hills Corp
BKH
$5.6B
| $749K | 0.78% |
+11,056
| New | +$829K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $744K | 0.78% |
19,493
+5,763
| +42% | +$250K |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $738K | 0.77% |
16,067
+9,385
| +140% | +$478K |
|
40
Dollar Tree
DLTR
$25.1B
| $672K | 0.7% |
4,939
-1,000
| -17% | -$156K |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $662K | 0.69% |
6,982
| – | – |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $658K | 0.69% |
4,592
+404
| +10% | +$64.2K |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $653K | 0.68% |
3,159
| – | – |
|
44
Chevron
CVX
$378B
| $650K | 0.68% |
4,521
| – | – |
|
45
KKR & Co
KKR
$91.9B
| $603K | 0.63% |
14,027
+139
| +1% | +$7.02K |
|
46
Vanguard Morningstar Growth ETF
VUG
$230B
| $593K | 0.62% |
16,626
-1,134
| -6% | -$45.6K |
|
47
Lockheed Martin
LMT
$140B
| $575K | 0.6% |
1,489
+24
| +2% | +$10K |
|
48
Procter & Gamble
PG
$339B
| $570K | 0.6% |
4,513
-500
| -10% | -$71K |
|
49
UnitedHealth
UNH
$373B
| $568K | 0.59% |
1,125
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.53T
| $547K | 0.57% |
4,036
-375
| -9% | -$60.8K |
|
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First National Bank Sioux Falls's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank Sioux Falls held 115 positions worth $95.6M, up 22% from $78.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Bank Sioux Falls deployed $24.2M of net new capital in Q3 2022, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $506K trimmed.
- First National Bank Sioux Falls's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 199,060 shares worth $9.58M.
- First National Bank Sioux Falls added most to Avantis International Equity ETF in Q3 2022, an estimated $2.16M increase.
- First National Bank Sioux Falls's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $506K.
- First National Bank Sioux Falls fully exited Dimensional International Core Equity Market ETF in Q3 2022, selling an estimated $594K.
- First National Bank Sioux Falls's ten largest holdings make up 39% of its $95.6M portfolio in Q3 2022.
- First National Bank Sioux Falls opened 8 new positions and closed 7 in Q3 2022.
- First National Bank Sioux Falls's portfolio value rose 22% quarter-over-quarter to $95.6M.
Based on First National Bank Sioux Falls's 13F filing for Q3 2022, filed 14 Oct 2022.